Previous close | 9.87 |
YTD return | 0.88% |
Expense ratio (net) | 0.15% |
Category | Ultrashort Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 713.31M |
Beta (5Y monthly) | 0.08 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 62.66% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 09 Jul 2018 |